EI
PLUG icon

Ellevest Inc’s Plug Power PLUG Stock Holding History

Ellevest Inc’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-687
Closed -$8.5K – 2027
2022
Q4 		$8.5K Sell
687
-381
-36% -$6.07K ﹤0.01% 1064
2022
Q3 		$22K Buy
1,068
+876
+456% +$20.9K ﹤0.01% 796
2022
Q2 		$3K Sell
192
-373
-66% -$7.4K ﹤0.01% 1106
2022
Q1 		$16K Buy
565
+245
+77% +$5.84K ﹤0.01% 787
2021
Q4 		$9K Buy
320
+75
+31% +$2.6K ﹤0.01% 879
2021
Q3 		$6K Buy
+245
New +$6.56K ﹤0.01% 930

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Ellevest Inc's PLUG Position: Q1 2023 in Review

Ellevest Inc sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 687 shares — an estimated $8.5K sold.

Ellevest Inc first reported a position in PLUG in Q3 2021 and held it in 6 quarters. The position peaked at $22K in Q3 2022. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Ellevest Inc reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Ellevest Inc sold 687 Plug Power shares in Q1 2023, an estimated $8.5K.
  • Ellevest Inc first reported a position in Plug Power in Q3 2021 and held it in 6 quarters.
  • Ellevest Inc's Plug Power position peaked at $22K in Q3 2022.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Ellevest Inc's 13F filing for Q1 2023, filed 4 May 2023.